Williston Holding Company, Inc.
Other OTCTotal Valuation
Williston Holding Company, Inc. carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at -41,000.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.00B |
| Enterprise Value | -41,000.00 |
Share Statistics
Williston Holding Company, Inc. currently has 200,878.00 shares outstanding.
| Shares Outstanding | 200,878.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Williston Holding Company, Inc. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -16.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -81.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Williston Holding Company, Inc.'s stock has gained approximately 249900.0075% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 249900.0075% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -112,000.00, while operating income came in at -112,000.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -112,000.00 |
| Pretax Income | -34,000.00 |
| Net Income | -34,000.00 |
| EBITDA | -112,000.00 |
| EBIT | -112,000.00 |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Total book value stands at -6.68M, with working capital of -54,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 41,000.00 |
| Total Debt | N/A |
| Net Debt | -41,000.00 |
| Equity (Book Value) | -6.68M |
| Book Value Per Share | -35.66 |
| Working Capital | -54,000.00 |
Cash Flow
Williston Holding Company, Inc. produced -127,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -127,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -127,000.00 |
| FCF Per Share | -0.68 |
Stock Splits
Williston Holding Company, Inc.'s most recent stock split took place on November 1, 2013 with a 285:1 split ratio.
| Last Split Date | 11/1/2013 |
| Split Ratio | 285:1 |
Scores
Williston Holding Company, Inc. posts an Altman Z-Score of -210.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -210.04 |